Company Sonya - Ozal S.r.l. with Fiscal Code 35806432
recorded a turnover of 2024 of
271.638,
with a net profit of
-56.829
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonya - Ozal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.926
18.951
17.245
21.258
16.516
77.139
317.210
191.428
271.638
Total Income - EUR
-
30.088
19.100
17.245
28.298
17.306
77.172
317.472
191.924
272.958
Total Expenses - EUR
-
38.331
25.078
22.595
26.188
19.946
69.689
304.254
222.068
325.063
Gross Profit/Loss - EUR
-
-8.243
-5.978
-5.350
2.109
-2.640
7.482
13.218
-30.144
-52.105
Net Profit/Loss - EUR
-
-8.540
-6.167
-5.522
1.826
-2.800
6.711
10.043
-32.058
-56.829
Employees
-
2
2
4
4
3
4
4
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 42.7%, from 191.428 euro in the year 2023, to 271.638 euro in 2024.
Check the financial reports for the company - Sonya - Ozal S.r.l.
Financial Rating - SONYA - OZAL S.R.L.
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Financial Rating
Payment Limits - Sonya - Ozal S.r.l.
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Prob. of insolvency - Sonya - Ozal S.r.l.
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Insolvency Probability
Financial Reports - Sonya - Ozal S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sonya - Ozal S.r.l. - CUI 35806432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
3.506
21.690
3.476
Current Assets
-
23.666
27.429
37.117
34.885
39.350
241.476
273.486
269.365
310.958
Inventories
-
15.414
19.689
26.678
23.835
29.807
191.252
92.315
120.248
157.195
Receivables
-
8.021
7.344
7.209
7.069
7.481
41.320
142.100
145.061
136.308
Cash
-
231
396
3.230
3.980
2.062
8.904
39.072
4.056
17.455
Shareholders Funds
-
-8.317
-14.344
-19.604
-17.398
-19.868
-12.717
-2.714
-34.763
-91.398
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
32.298
41.773
56.721
52.283
59.218
254.193
279.706
325.819
405.832
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.958 euro in 2024 which includes Inventories of
157.195 euro, Receivables of
136.308 euro and cash availability of
17.455 euro.
The company's Equity was valued at
-91.398 euro, while total Liabilities amounted to
405.832 euro.
Equity decreased by -56.829 euro, from -34.763 euro in 2023, to -91.398 in 2024.
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